FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$798K
3
+$489K
4
XLNX
Xilinx Inc
XLNX
+$426K
5
LLL
L3 Technologies, Inc.
LLL
+$205K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
AMZN icon
Amazon
AMZN
+$996K

Sector Composition

1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.09%
2,596
127
$263K 0.09%
9,130
128
$262K 0.09%
1,740
129
$259K 0.09%
6,267
130
$256K 0.09%
21,800
+1,400
131
$239K 0.08%
23,825
+12,900
132
$232K 0.08%
4,906
133
$222K 0.08%
1,483
134
$222K 0.08%
1,328
135
$218K 0.07%
10,000
136
$215K 0.07%
1,300
-500
137
$211K 0.07%
1,034
138
$205K 0.07%
+835
139
$202K 0.07%
20,616
-591
140
$198K 0.07%
37,563
-561
141
$197K 0.07%
17,388
-4,250
142
$182K 0.06%
11,171
143
$130K 0.04%
+10,000
144
$129K 0.04%
10,200
-296
145
– –
-855
146
– –
-2,400
147
– –
-11,567
2 3 4 5
6